Shih Her Technologies Inc. (3551.TWO) - Balance Sheet Statement

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3551.TWO
Financials

73.4 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	804.323	1,022.583	919.878	764.772	650.777	552.226	475.567	486.486	328.6	384.214	515.145	655.718	461.737	817.322	498.046
Short Term Investments Numbers are in millions	153.779	95.212	229.368	223.861	240.099	188.24	112.411	243.883	359.734	379.521	469.849	324.808	144.918	34.427	42.133
Cash and Short Term Investments Numbers are in millions	958.102	1,117.795	1,149.246	988.633	890.876	740.466	587.978	730.369	688.334	763.735	984.994	980.526	606.655	851.749	540.179
Net Receivables Numbers are in millions	451.418	457.286	474.659	458.355	536.11	440.755	490.216	466.899	469.023	412.653	420.444	506.905	466.914	415.759	406.428
Inventory Numbers are in millions	135.458	131.235	100.271	75.493	80.905	194.499	177.465	69.333	53.969	56.886	59.518	75.63	102.385	50.999	36.712
Other Current Assets Numbers are in millions	43.17	22.06	16.158	19.412	54.711	49.976	41.542	57.704	44.649	28.57	43.754	19.487	9.335	7.768	8.36
Total Current Assets Numbers are in millions	1,588.148	1,728.376	1,740.334	1,541.893	1,562.602	1,425.696	1,297.201	1,324.305	1,255.975	1,261.844	1,508.71	1,582.548	1,185.289	1,326.275	991.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,721.457	2,582.092	2,299.347	2,162.907	2,029.36	1,776.107	1,520.666	1,829.432	1,702.095	1,632.928	1,404.46	1,240.796	1,245.303	889.753	827.127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.026	0.027	0	0.302	0.213	0.008	16.787	0.091	0.156	0.213	0.123
Goodwill and Intangible Assets Numbers are in millions	293.429	-37.586	380.644	398.296	0.026	0.027	820.237	0.302	0.213	0.008	16.787	0.091	0.156	0.213	0.123
Long Term Investments Numbers are in millions	-2.273	37.586	-111.893	-112.976	-129.467	-73.069	-9.163	-140.27	-258.731	-276.238	-374.844	-253.114	-70.875	41.127	-26.521
Tax Assets Numbers are in millions	3.586	3.473	4.687	4.873	9.766	6.354	4.885	3.255	2.842	2.19	4.844	355.214	181.045	46.381	0.269
Other Non-Current Assets Numbers are in millions	154.822	476.294	124.839	111.449	521.545	638.492	17.43	526.536	620.613	733.669	623.406	14.912	14.125	13.335	64.487
Total Non-Current Assets Numbers are in millions	3,171.021	3,061.859	2,697.624	2,564.549	2,431.23	2,347.911	2,354.055	2,219.255	2,067.032	2,092.557	1,674.653	1,357.899	1,369.754	990.809	865.485
Total Assets Numbers are in millions	4,759.169	4,790.235	4,437.958	4,106.442	3,993.832	3,773.607	3,651.256	3,543.56	3,323.007	3,354.401	3,183.363	2,940.447	2,555.043	2,317.084	1,857.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.354	132.963	136.82	145.354	125.794	77.62	83.241	80.96	58.343	62.666	65.258	74.272	104.419	70.241	52.662
Short Term Debt Numbers are in millions	173.447	154.589	69.82	21.5	159.584	149.637	426.382	336.494	122.997	21.876	0.07	0.08	0.03	0	1
Tax Payables Numbers are in millions	77.013	80.425	99.121	61.719	43.718	37.194	10.775	24.081	28.183	42.303	37.12	32.874	10.187	18.385	18.935
Deferred Revenue Numbers are in millions	466.142	0	454.433	356.382	284.791	37.194	180.759	196.686	210.17	270.259	271.672	184.172	146.14	0	140.177
Other Current Liabilities Numbers are in millions	41.54	501.747	32.85	103.578	6.606	239.841	5.094	4.038	2.096	3.263	1.968	32.457	2.231	145.495	8.9
Total Current Liabilities Numbers are in millions	782.483	789.299	693.923	626.814	576.775	504.292	695.476	618.178	393.606	358.064	338.968	290.981	252.82	215.736	202.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455.596	575.444	500.465	526.69	622.456	553.523	326.432	362.624	259.213	278.125	300	300	265.637	331.401	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.12	16.529	0	0	6.704	4.052	3.092	3.062	3.124	2.974	2.802	2.535	2.401	2.267	0
Other Non-Current Liabilities Numbers are in millions	0.095	4.574	4.562	4.792	1.212	1.396	1.39	1.312	1.321	1.305	0.21	0.21	0.16	0.17	0.17
Total Non-Current Liabilities Numbers are in millions	469.811	596.547	505.027	531.482	630.372	558.971	330.914	366.998	263.658	282.404	303.012	302.745	268.198	333.838	0.17
Total Liabilities Numbers are in millions	1,252.294	1,385.846	1,198.95	1,158.296	1,207.147	1,063.263	1,026.39	985.176	657.264	640.468	641.98	593.726	521.018	549.574	202.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	567.749	567.749	567.749	567.749	567.749	567.749	567.749	567.749	567.749	575.009	575.009	568.264	499.964	478.85	476.545
Retained Earnings Numbers are in millions	2,213.237	1,972.92	1,693.126	1,362.098	1,271.923	1,193.147	1,110.227	1,094.992	1,134.175	1,346.73	1,012.114	889.347	809.625	676.272	628.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	754.889	892.72	864.644	834.112	763.035	765.874	763.265	712.411	780.836	51.274	23.01	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29	-29	113.489	181.47	181.47	181.47	181.47	181.47	181.47	696.226	893.254	851.444	688.488	582.529	509.378
Total Shareholders Equity Numbers are in millions	3,506.875	3,404.389	3,239.008	2,945.429	2,784.177	2,708.24	2,622.711	2,556.622	2,664.23	2,669.239	2,503.387	2,309.055	1,998.077	1,737.651	1,614.553
Total Equity Numbers are in millions	3,506.875	3,404.389	3,239.008	2,948.146	2,786.685	2,710.344	2,624.866	2,558.384	2,665.743	2,713.933	2,541.383	2,346.721	2,034.025	1,767.51	1,654.255
Total Liabilities & Shareholders Equity Numbers are in millions	4,759.169	4,790.235	4,437.958	4,106.442	3,993.832	3,773.607	3,651.256	3,543.56	3,323.007	3,354.401	3,183.363	2,940.447	2,555.043	2,317.084	1,857.164

Shih Her Technologies Inc.

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TPEx:3551.TWO